Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$545M
3
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
+$654M
2
+$405M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.86%
2 Healthcare 15.52%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2.1M 0.01%
34,000
+400
1177
$2.1M 0.01%
127,300
+4,900
1178
$2.09M 0.01%
146,600
-44,900
1179
$2.09M 0.01%
40,700
-65,200
1180
$2.07M 0.01%
44,098
-87,700
1181
$2.07M 0.01%
522,000
+189,300
1182
$2.07M 0.01%
411,400
-173,000
1183
$2.06M 0.01%
308,857
+177,157
1184
$2.06M 0.01%
24,600
-31,500
1185
$2.06M 0.01%
32,700
+1,800
1186
$2.05M 0.01%
+42,500
1187
$2.05M 0.01%
124,500
+18,800
1188
$2.05M 0.01%
85,700
-126,200
1189
$2.05M 0.01%
130,506
+98,600
1190
$2.05M 0.01%
298,600
+233,900
1191
$2.04M 0.01%
1,702,900
-137,500
1192
$2.03M 0.01%
13,588
-1,275
1193
$2.03M 0.01%
63,100
+25,600
1194
$2.03M 0.01%
112,346
+12,346
1195
$2.03M 0.01%
75,800
-99,900
1196
$2.03M 0.01%
32,400
-8,000
1197
$2.02M 0.01%
30,200
-6,400
1198
$2.01M 0.01%
199,047
-7,000
1199
$2.01M 0.01%
32,000
-8,500
1200
$2.01M 0.01%
13,400
-77,400
46 47
48
49 50